SIM

Sentry Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 26.87%
This Quarter Est. Return
1 Year Est. Return
+26.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$510K
3
+$460K
4
EL icon
Estee Lauder
EL
+$415K
5
ARM icon
Arm
ARM
+$382K

Top Sells

1
+$2.03M
2
+$1.71M
3
+$1.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.12M

Sector Composition

1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.6%
2,437
-204
27
$1.26M 0.6%
2,423
-488
28
$1.2M 0.57%
2,687
-131
29
$1.13M 0.54%
3,799
-954
30
$1.13M 0.54%
14,875
-12,203
31
$1.09M 0.52%
6,560
-1,068
32
$1.05M 0.5%
2,119
-345
33
$1.05M 0.5%
10,575
-1,722
34
$1.04M 0.49%
2,665
-751
35
$1.02M 0.49%
7,037
-1,146
36
$975K 0.46%
4,274
-347
37
$940K 0.45%
15,874
-2,584
38
$909K 0.43%
2,583
-420
39
$871K 0.42%
3,005
-489
40
$841K 0.4%
13,936
-2,269
41
$831K 0.4%
3,781
-616
42
$830K 0.4%
1,982
+642
43
$826K 0.39%
5,431
-944
44
$814K 0.39%
7,195
-1,171
45
$809K 0.39%
6,699
+2,798
46
$804K 0.38%
7,219
+3,360
47
$792K 0.38%
2,368
-2,037
48
$792K 0.38%
15,139
-2,464
49
$791K 0.38%
8,669
-1,411
50
$781K 0.37%
12,953
-2,109
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